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HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.93%
AUM
$106M
AUM Growth
-$4.79M
Cap. Flow
-$9.48M
Cap. Flow %
-8.94%
Top 10 Hldgs %
15.79%
Holding
883
New
63
Increased
74
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
EBSB
Meridian Bancorp, Inc.
EBSB
+$656K
2
CCC
Calgon Carbon Corp
CCC
+$374K
3
PLPM
Planet Payment, Inc
PLPM
+$342K
4
TBBK icon
The Bancorp
TBBK
+$317K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$306K

Top Sells

Rank Stock Value
1
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
+$975K
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$638K
3
AUY
Yamana Gold, Inc.
AUY
+$513K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$414K
5
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
+$349K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Healthcare 9.16%
3 Real Estate 8.78%
4 Industrials 6.89%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$165B
$123K 0.12%
1,500
-200
-12% -$17.1K
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
$122K 0.12%
4,000
+2,925
+272% +$96.9K
T icon
178
AT&T
T
$164B
$122K 0.11%
4,574
+5
+0.1% +$133
IVR.PRA
179
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$121K 0.11%
5,000
– –
NVO
180
Novo Nordisk
NVO
$228B
$121K 0.11%
5,070
– –
RBS.PRP
181
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$120K 0.11%
5,000
– –
FLG
182
Flagstar Bank National Association
FLG
$5.87B
$119K 0.11%
2,507
-2,334
-48% -$111K
CAT icon
183
Caterpillar
CAT
$361B
$119K 0.11%
1,200
– –
TGNA
184
DELISTED
TEGNA Inc
TGNA
$119K 0.11%
+7,646
New +$131K
SMPL
185
DELISTED
SIMPLICITY BANCORP INC
SMPL
$118K 0.11%
7,000
– –
OCFC icon
186
OceanFirst Financial
OCFC
$1.71B
$116K 0.11%
7,291
+3,091
+74% +$50.8K
NLY icon
187
Annaly Capital Management
NLY
$17.3B
$116K 0.11%
2,714
+175
+7% +$8K
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
$116K 0.11%
2,000
+1,000
+100% +$63K
FITB
189
Fifth Third Bancorp
FITB
$51.3B
$114K 0.11%
5,700
– –
BDX icon
190
Becton Dickinson
BDX
$46.4B
$114K 0.11%
1,025
– –
CELG
191
DELISTED
Celgene Corp
CELG
$114K 0.11%
1,200
– –
RNP icon
192
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$112K 0.11%
6,400
– –
MS icon
193
Morgan Stanley
MS
$319B
$111K 0.1%
3,200
-3,000
-48% -$100K
CYS.PRA
194
DELISTED
CYS Investments, Inc.
CYS.PRA
$109K 0.1%
4,500
-5,100
-53% -$124K
BNJ
195
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$108K 0.1%
7,400
– –
AXP icon
196
American Express
AXP
$224B
$105K 0.1%
1,200
– –
ANH
197
DELISTED
Anworth Mortgage Asset Corporation
ANH
$105K 0.1%
21,850
– –
CXP
198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$104K 0.1%
+4,371
New +$111K
VMW
199
DELISTED
VMware, Inc
VMW
$103K 0.1%
1,100
– –
STON
200
DELISTED
StoneMor Inc.
STON
$103K 0.1%
4,000
– –
6 7
8
9 10

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RG
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Highlander Capital Management held 883 positions worth $106M, down 4.3% from $111M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Highlander Capital Management withdrew a net $9.48M in Q3 2014, closing 25 positions and reducing 76 holdings. Its most notable exit was WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH), an estimated $975K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Highlander Capital Management opened a new position in The Bancorp worth $276K.

  • Highlander Capital Management's largest Q3 2014 buy was The Bancorp: 32,175 shares worth $276K.
  • Highlander Capital Management added most to Meridian Bancorp, Inc. in Q3 2014, an estimated $656K increase.
  • Highlander Capital Management's biggest Q3 2014 reduction was Yamana Gold, Inc., cutting an estimated $513K.
  • Highlander Capital Management fully exited WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH) in Q3 2014, selling an estimated $975K.
  • Highlander Capital Management's ten largest holdings make up 16% of its $106M portfolio in Q3 2014.
  • Highlander Capital Management opened 63 new positions and closed 25 in Q3 2014.
  • Highlander Capital Management's portfolio value fell 4.3% quarter-over-quarter to $106M.

Based on Highlander Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.